Historical Prices

EQT Flagship Fund - Class C

Prices available from 01/08/2006 to 11/09/2025

Price Date	Buy	Sell	NAV
01/09/2017	$1.1543	$1.1467	$1.1505
31/08/2017	$1.1513	$1.1437	$1.1475
30/08/2017	$1.1422	$1.1346	$1.1384
29/08/2017	$1.1414	$1.1338	$1.1376
28/08/2017	$1.1506	$1.1430	$1.1468
25/08/2017	$1.1571	$1.1494	$1.1533
24/08/2017	$1.1574	$1.1497	$1.1536
23/08/2017	$1.1543	$1.1467	$1.1505
22/08/2017	$1.1546	$1.1470	$1.1508
21/08/2017	$1.1487	$1.1411	$1.1449
18/08/2017	$1.1520	$1.1444	$1.1482
17/08/2017	$1.1600	$1.1523	$1.1562
16/08/2017	$1.1610	$1.1533	$1.1572
15/08/2017	$1.1532	$1.1456	$1.1494
14/08/2017	$1.1476	$1.1400	$1.1438
11/08/2017	$1.1402	$1.1326	$1.1364
10/08/2017	$1.1543	$1.1467	$1.1505
09/08/2017	$1.1554	$1.1477	$1.1516
08/08/2017	$1.1510	$1.1434	$1.1472
07/08/2017	$1.1575	$1.1498	$1.1537